Question: Make a financial forecast for a new company like amazon for the year 2024 and 2025 Your financial forecasts should include: Cash flow statements

Make a financial forecast for a new company like amazon for the year 2024 and 2025

 

Your financial forecasts should include:

  • Cash flow statements - cash balance and the cash flow pattern

Some other things to consider include:

  • How much capital do you need (if you are seeking external funding)?
  • What security can you offer to lenders?
  • How do you plan to repay your debts?
  • What are your sources of revenue and income?
  • Forecasts should be covering a range of scenarios
  • Reviewing risks and developing contingency plans to offset the risks
  • Reviewing industry benchmarks/averages for your type of business

It is important to do research to find out how your business compares to other small businesses in your industry.

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock

Here is a potential financial forecast for a new ecommerce company similar to Amazon for the years 2... View full answer

blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Q:

In Exercises 112, plot the given point in a rectangular coordinate system. (1, 4)

Q:

List three specific parts of the Case Guide, Objectives and Strategy Section (See below) that you had the most difficulty understanding. Describe your current understanding of these parts. Provide...

Q:

You will review and analyze the mission statement, case information, and financial statements of Canada Hardware Inc. You will use the information from your review to develop a SWOT analysis with the...

Q:

Planning is one of the most important management functions in any business. A front office managers first step in planning should involve determine the departments goals. Planning also includes...

Q:

Company A in its 6th year of operations. The company is experiencing cash flow issues and would like to utilize a budget to forecast cash flows. You are an outside consultant hired to assist in...

Q:

Based on the below presented forecast please prepare estimation of financial reports and answer following questions: How much external capital is needed to keep end of year cash on the level of 1...

Q:

So, my friend is taking an accounting course and we are struggling to get the second part completed. We have the data and do not understand how some of the numbers are found. Such as inventory and...

Q:

Hi, I was wondering if you can help me with some financial accounting work? I need help in computing the numbers for Forecast Values for 2024 for Humana using the information below. I have a sample...

Q:

Step 1: Data Collection Please locate and record the following pieces of information. Nike, Inc.'s Ticker Symbol: Nike, Inc.'s Fiscal Year 2020 Total Revenue: (please note, Nike's fiscal year ends on...

Q:

please only help with the questions that I have titles "only help with these questions" I have already completed the questions in the book but I need to know if I am doing it correctly. Please show...

Q:

1. Question 1 Why do we have an allowance for doubtful accounts? 1 point Your answer cannot be more than 10000 characters. 2. Question 2 The Allowance for doubtful accounts is an 1 point Liability...

Q:

Use the BNA Tax and Accounting Center International tab to answer the following questions: a. Which countries are included in Tax Planning International Asia-Pacific? b. Using the Tax Treaties...

Q:

Graph both players' pure strategy payouts if the other uses a mixed strategy. Define a strictly dominated strategy and explain why we can eliminate these strategies when we are looking for a Nash...

Q:

( CLO 3 ) Our reading, Organizational Behavior, 1 3 . 3 The Power to Influence, provides a list of eight questions one can ask to determine if someone has the characteristics of a powerful...

Q:

For a cnf-formula with m variables and c clauses, show that you can construct in polynomial time an NFA with O(cm) states that accepts all nonsatisfying assignments, represented as Boolean strings...

Q:

The air conditioner in the previous problem is turned off. How quickly does the house heat up in degrees per second (C/s)? Data from previous problem An air conditioner on a hot summer day removes 8...

Q:

The amount of income taxes due to the government for a period of time is rarely the amount reported on the income statement for that period as income tax expense. Instructions (a) Explain the...

Q:

Let R Nk be a k-ary relation. Say that R is definable in Th(N,+) if we can give a formula with k free variables x 1 , . . . , x k such that for all a1, . . . , a k N, (a 1 , . . . , a k ) is true...

Q:

The ______ is the functional currency of a foreign subsidiary with operations that are relatively self-contained and integrated within the country in which it is located. In such cases, the ______...

Q:

Learn It!10-1Total points: -100Attempts Idhave traditionally obtained most of its funds by accepting savings deposits, which hav been used primarily to make mortgage loans. Credit unions Savings

Q:

Zhao Automotive issues fixed-rate debt at a rate of 7.00%. Zhao agrees to an interest rate swap in which in pays LIBOR to LEE Financial and Lee pays 6.8% to Zhao. What is Zhaos resulting net payment?

Q:

Assume that Reynolds tax rate is 40 percent and the equipments depreciation would be $100 per year. If the company leased the asset on a 2-year lease, the payment would be $110 at the beginning of...

Q:

Suppose a firms common stock paid a dividend of $2 yesterday. You expect the dividend to grow at the rate of 5% per year for the next 3 years; if you buy the stock, you plan to hold it for 3 years...

Q:

Nielsen Media Research reported that the average American home watched more television in 2007 than in any previous season. From September 2006 to September 2007 (the official start and end of...

Q:

In a study conducted by American Express, corporate clients were surveyed to determine the extent to which hotel room rates quoted by central reservation systems differ from the rates negotiated by...

Q:

Construct a 90% confidence interval estimate for the population mean given the following values: